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Sun.King Technology Group Limited (0580) Financial Statements
Sun.King Technology Group Limited Financial Overview
Sun.King Technology Group Limited's market cap is currently $1.32B. The company's EPS TTM is $0.01; its P/E ratio is 64.29; and it has a dividend yield of 2.43%. Sun.King Technology Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 1.61B | $ 1.05B | $ 917.78M | $ 930.99M |
| Gross Profit | $ 567.90M | $ 520.67M | $ 335.53M | $ 261.40M | $ 283.81M |
| Operating Income | $ 57.16M | $ 108.75M | $ 23.85M | $ -19.76M | $ 19.62M |
| EBITDA | $ 131.60M | $ 179.15M | $ 118.74M | $ 30.41M | $ 58.10M |
| Net Income | $ 137.90M | $ 102.52M | $ 31.55M | $ 23.99M | $ 15.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.01M | $ 415.49M | $ 854.49M | $ 737.90M | $ 718.69M |
| Total Assets | $ 3.40B | $ 3.03B | $ 2.84B | $ 2.50B | $ 2.38B |
| Total Debt | $ 342.48M | $ 306.09M | $ 392.06M | $ 157.03M | $ 216.95M |
| Net Debt | $ -54.54M | $ -109.39M | $ -407.24M | $ -461.73M | $ -370.23M |
| Total Liabilities | $ 1.13B | $ 1.04B | $ 915.79M | $ 582.67M | $ 577.59M |
| Stockholders' Equity | $ 2.14B | $ 1.92B | $ 1.85B | $ 1.83B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -42.61M | $ -240.22M | $ -129.14M | $ 6.96M | $ 188.20M |
| Operating Cash Flow | $ 28.56M | $ -86.62M | $ 35.30M | $ 89.89M | $ 344.84M |
| Investing Cash Flow | $ -69.47M | $ -186.11M | $ -79.84M | $ -89.95M | $ -253.88M |
| Financing Cash Flow | $ -8.30M | $ -108.89M | $ 221.46M | $ 29.01M | $ -179.55M |
Currency in CNY